GCTS

GCT Semiconductor Holding Inc

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Advanced Chart

1.530

+0.06(4.082%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

1.530

Open

1.500

VWAP

1.51

Vol

174.28K

Mkt Cap

85.41M

Low

1.480

Amount

263.54K

EV/EBITDA(TTM)

Total Shares

55.82M

132.59M

EV/OCF(TTM)

P/S(TTM)

11.63

GCT Semiconductor Holding, Inc. is a fabless designer and supplier of advanced 5th generation (5G) and 4th generation (4G) long term evolution (LTE) semiconductor solutions. The Company’s solutions enable reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications, and smartphones for wireless carriers. Its system-on-chip solutions integrate radio frequency, baseband modem, and digital signal processing functions, therefore offering 5G and 4G platform solutions. Its product portfolio includes radio frequency (RF) and modem chipsets based on 4G LTE technology, offering a variety of chipsets differentiated by speed and functionality. These include 4G LTE, 4.5G LTE Advanced (twice the speed of LTE), and 4.75G LTE Advanced-Pro (four times the speed of LTE) chipsets. The Company also develops and sells cellular Internet of Things chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols.

2 Analyst Rating

96.08% Upside

Wall Street analysts forecast GCTS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GCTS is 3.00 USD with a low forecast of 1.50 USD and a high forecast of 4.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

1 Hold

0 Sell

Moderate Buy

96.08% Upside

Current: 1.530

Low

1.50

Averages

3.00

High

4.50

96.08% Upside

Current: 1.530

Low

1.50

Averages

3.00

High

4.50

B. Riley Securities

Craig Ellis

Strong Buy

Maintains

$8 → $5

2025-02-03

Reason

B. Riley Securities

Craig Ellis

Price Target

$8 → $5

2025-02-03

Maintains

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for GCT Semiconductor Holding Inc (GCTS.N) is -2.67, compared to its 5-year average forward P/E of -5.93. For a more detailed relative valuation and DCF analysis to assess GCT Semiconductor Holding Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-5.93

Current PE

-2.67

Overvalued PE

5.28

Undervalued PE

-17.14

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-5.25

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.82

Undervalued EV/EBITDA

-11.32

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

6.49

Current PS

0.00

Overvalued PS

21.21

Undervalued PS

-8.22

Financials

Annual

Quarterly

FY2025Q2

YoY :

-19.48%

1.18M

Total Revenue

FY2025Q2

YoY :

+7.25%

-7.59M

Operating Profit

FY2025Q2

YoY :

+1197.99%

-13.54M

Net Income after Tax

FY2025Q2

YoY :

+1200.00%

-0.26

EPS - Diluted

FY2025Q2

YoY :

-10.75%

-8.73M

Free Cash Flow

FY2025Q2

YoY :

-49.03%

31.98

Gross Profit Margin - %

FY2025Q2

YoY :

+98.73%

-396.90

FCF Margin - %

FY2025Q2

YoY :

+1512.03%

-1.15K

Net Margin - %

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

242.8K

USD

Months

3-6

365.5K

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

48.3K

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

0.0

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

242.8K

USD

Months

3-6

365.5K

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

GCTS News & Events

Events Timeline

2025-06-18 (ET)

2025-06-18

07:10:25

Gogo completes first 5G end-to-end call

2025-06-11 (ET)

2025-06-11

08:05:07

GCT Semiconductor announces initial delivery of new 5G chipsets

2025-06-04 (ET)

2025-06-04

08:05:24

GCT Semiconductor, Iridium sign MOU to collaborate on Iridium NTN Direct

News

8.5

09-11Newsfilter

GCT Semiconductor Secures $10.7M in Debt Financing Ahead of 5G Volume Shipments

1.0

08-26Globenewswire

Gateway Group Reveals Complete Lineup of Over 60 Companies in AI, FinTech, Cleantech, and Other Growth Industries for Presentation in San Francisco on September 3–4